GHYB:NYE- (USD)

ETF | High Yield Bond |

Last Closing

USD 44.04

Change

-0.07 (-0.16)%

Market Cap

USD 0.14B

Volume

6.94K
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
HYG iShares iBoxx $ High Yield Cor..

-0.19 (-0.25%)

USD 17.02B
JNK SPDR® Bloomberg High Yield Bo..

-0.24 (-0.25%)

USD 8.34B
SHYG iShares 0-5 Year High Yield Co..

-0.06 (-0.14%)

USD 6.11B
SJNK SPDR® Bloomberg Short Term Hi..

-0.03 (-0.12%)

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

-0.05 (-0.14%)

USD 3.37B
HYGV FlexShares® High Yield Value-..

-0.04 (-0.10%)

USD 1.39B
HYS PIMCO 0-5 Year High Yield Corp..

-0.18 (-0.19%)

USD 1.22B
PHB Invesco Fundamental High Yield..

-0.04 (-0.22%)

USD 0.65B
FDHY Fidelity® High Yield Factor E..

-0.02 (-0.04%)

USD 0.31B
HYGH iShares Interest Rate Hedged H..

-0.15 (-0.18%)

USD 0.29B

ETFs Containing GHYB

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.11% 71% C- 41% F
Dividend Return 2.67% 41% F 69% C-
Total Return 2.56% 65% D 44% F
Trailing 12 Months  
Capital Gain 2.85% 76% C+ 43% F
Dividend Return 5.94% 47% F 76% C+
Total Return 8.79% 65% D 49% F
Trailing 5 Years  
Capital Gain -10.75% 53% F 35% F
Dividend Return 18.04% 35% F 68% D+
Total Return 7.29% 41% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -2.40% 47% F 28% F
Dividend Return 1.59% 35% F 37% F
Total Return 3.98% 35% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 7.46% 53% F 83% B
Risk Adjusted Return 21.29% 41% F 44% F
Market Capitalization 0.14B 35% F 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.